Experience

• 

  Eye supspeciality center

  Nov 2005 - Apr 2010

  Accountant

  Prepared the U.S. Daily.Recording all transactions regarding A/R, prepare and review Aging report, flow up on collections , prepare reconciliations, and confirmations.Prepare bank reconciliation.Prepare monthly tax reports.Participated in the preparation of financial statement reports

• 

  Fine hygienic holding

  Apr 2010 - now

  •Monitor and Oversee Daily and monthly transactions and performance of all Financial department sections .•Preparing and following up the financial management policies that achieves the goals of the group as a whole.•Cash flow management , also coordinate with banks all deals and the agreements•Participate in regular tax audits and payroll .•Prepare budgeting reports and forecast revenues.•Manage month-end and year-end closing .•Preparing Financial statement For External and internal purpose also all management reports•Handling Internal and external audit requirements. •Organize financial data into useable information and maintain updated records•Track the progress of financial and accounting objectives .•Establish accounting policies and procedures, aligned with the company’s targets.•Cost and profitability management.•Strategic Plans , Investment Decisions .•Performance management and established financial KPIs •Financial planning and Analysis. Show less •prepare all GL entries (accrual, adjustment entries, ifrs requirements, etc. ) •Review Expenses and revenue trend analysis to ensure the preparation of accurate realistic p&l•Review and audit The TB over whole .•prepare monthly financial reports.•Internal & external audit , handling their requirements ( provide reports , documents , justifications,ect)•Review and apply accounting standards.•prepare and review disclosures for FS year End.•all transactions related Fixed Assets section. Show less Responsibilities (AR SH);Review AR balances sys. with GL sys. and analysis any differences if any then resolve it.Review accrual discounts expenses calculation for customers with team then prepare reports its. Prepare bad debts expense calculation and recorded it. Review aging reports and follow up overdue amounts..Prepare analysis reports for discount variance also all analysis reports related by AR & sales & collectionSetting the general framework in the department and distributing tasks for each one in the team.Full support for the team to get the job done in the best way.Work on team weaknesses and solve them to create a strong and integrated team.Follow up the AR team and coordinate workflow with each other. Show less ResponsibilitiesRecording all transaction for foreign supplier’s accounts (R.M &S. p), prepare reconciliations and confirmations at end of month.Recording all landed cost for Raw Materials & spare parts shipments. Recording all transaction for petty cash, follow up all balances and prepare weekly petty cash reports.Recording advances payments for employees follow up date of deduction and settlement of them.Review monthly wages as well as review all internal expenses before payment.Review and analyis of Debtors accounts prepare monthly accrual transactions, analyze all the accounts regarding them and submit required reportsPrepare Bank reconciliation.Prepare Weekly reports cash flows.Prepare Intercompany reconciliations and settlement transactions (payables and receivables).Review and update of Creditors ageing reports.Recording all transaction for fixed asset and prepare monthly reports.Accomplish monthly closing and ensure that expenses, liability and creditors accounts for the period are booked correctly.Prepare Monthly reviews and analysis accounts: trends, variances vs. Budget, etc.... Show less

  • Finance Manager

    Jan 2023 - now

  • GL&FA Section Head

    Jul 2021 - Jan 2023

  • A/R Section head

    Nov 2019 - Jul 2021

  • Senior Accountant

    Jul 2015 - Oct 2019

  • accountant II

    Apr 2010 - Jun 2015